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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335 884.00 | 884.00 | 335 000.00 | 335 884.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 6 925.00 | 1 751.00 | 8 676.00 |
AT Other tangible assets | 16 688.00 | 6 194.00 | 10 494.00 | 16 688.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 369 385.00 | 14 003.00 | 355 381.00 | 369 385.00 |
BX Customers and related accounts | 61 700.00 | | 61 700.00 | 61 700.00 |
BZ Other receivables | 394 796.00 | | 394 796.00 | 394 796.00 |
CF Cash and cash equivalents | 263 165.00 | | 263 165.00 | 263 165.00 |
CH Prepaid expenses | 43 368.00 | | 43 368.00 | 43 368.00 |
CJ TOTAL (II) | 763 029.00 | | 763 029.00 | 763 029.00 |
CO Grand total (0 to V) | 1 132 413.00 | 14 003.00 | 1 118 410.00 | 1 132 413.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 826 939.00 | 743 243.00 | | 826 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | 83 697.00 | | 96 013.00 |
DL TOTAL (I) | 929 552.00 | 833 539.00 | | 929 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 588.00 | 81 530.00 | | 80 588.00 |
DX Trade payables and related accounts | 6 711.00 | 9 240.00 | | 6 711.00 |
DY Tax and social security liabilities | 84 294.00 | 160 870.00 | | 84 294.00 |
EA Other liabilities | 17 265.00 | 10 195.00 | | 17 265.00 |
EC TOTAL (IV) | 188 858.00 | 263 599.00 | | 188 858.00 |
EE Grand total (I to V) | 1 118 410.00 | 1 097 138.00 | | 1 118 410.00 |
EG Accrued income and payables due within one year | 188 858.00 | 263 599.00 | | 188 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 201.00 | | 7 183.00 | 362 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | | 369 385.00 | |
IO DECREASES Total including other intangible assets | | | 335 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 884.00 | | | 335 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181.00 | | 7 183.00 | 18 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 396.00 | 3 608.00 | | 10 396.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | 3 608.00 | | 9 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8D Social Security and Other Social Organizations | 32 844.00 | 32 844.00 | | 32 844.00 |
8E Income Taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 61 700.00 | 61 700.00 | | 61 700.00 |
UZ Social Security, other social security organizations | 18 048.00 | 18 048.00 | | 18 048.00 |
VC Group and associates | 274 124.00 | 274 124.00 | | 274 124.00 |
VI Group and Associates | 80 588.00 | 80 588.00 | | 80 588.00 |
VK Loans repaid during the year | 1 760.00 | | | 1 760.00 |
VP Miscellaneous | 16 988.00 | 16 988.00 | | 16 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 636.00 | 85 636.00 | | 85 636.00 |
VS Prepaid expenses | 43 368.00 | 43 368.00 | | 43 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 804.00 | 505 804.00 | | 505 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 858.00 | 188 858.00 | | 188 858.00 |
